Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
ASB BANK LIMITED
Issue of USD 20,000,000.00
Floating rate notes due Feb 2028
Series 6513 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP4180
ISIN Code. XS2592433515
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 4.75222 PCT
VALUE DATE. 28/05/2026
INTEREST PERIOD. 27/02/2026 TO 28/05/2026
USD 237,611.000000
POOL FACTOR. N/A
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Deutsche Bank AG
